REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 3,546 Value ($000) $502 Avg Close $160.35 Range $135.37 - $182.42

Q1 2023

Shares 8,128 Value ($000) $1,368 Avg Close $178.42 Range $147.53 - $200.98

Q2 2022

Shares 22,251 Value ($000) $3,614 Avg Close $158.16 Range $137.21 - $190.59

Q3 2021

Shares 7,797 Value ($000) $2,253 Avg Close $256.54 Range $193.03 - $327.32

Q2 2021

Shares 6,931 Value ($000) $1,384 Avg Close $193.99 Range $162.29 - $223.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,546	$502	$160.35	$135.37 - $182.42
Q1 2023	8,128	$1,368	$178.42	$147.53 - $200.98
Q2 2022	22,251	$3,614	$158.16	$137.21 - $190.59
Q3 2021	7,797	$2,253	$256.54	$193.03 - $327.32
Q2 2021	6,931	$1,384	$193.99	$162.29 - $223.03